Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES U S PFD ETF U S PFD STK	375,816	$14.83M	5.4%	$39.49	—	COM	464288687
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	1,182,193	$13.91M	5.1%	$11.81	—	COM	464288539
MRK	MERCK & CO INC NEW	238,779	$13.62M	5.0%	$30.82	+27.7%	COM	58933Y105
INTC	INTEL CORP	372,034	$13.52M	5.0%	$17.57	+51.6%	COM	458140100
—	GENERAL ELECTRIC COMPANY	476,638	$12.08M	4.4%	$23.86	—	COM	369604103
T	A T & T INC NEW	353,459	$11.91M	4.4%	$11.22	+5.3%	COM	00206R102
—	E M C CORP MASS	383,712	$11.47M	4.2%	$24.38	—	COM	268648102
ABBV	ABBVIE INC	163,668	$10.85M	4.0%	$31.87	+26.3%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	67,837	$9.385M	3.4%	$56.44	+89.6%	COM	369550108
—	GOOGLE INC CLASS A VTG VOTING SHARES	16,667	$8.871M	3.3%	$549.63	—	COM	38259P508
CVX	CHEVRON CORPORATION	67,109	$7.558M	2.8%	$70.64	-0.2%	COM	166764100
PFE	PFIZER INCORPORATED	220,808	$6.909M	2.5%	$17.80	+1.0%	COM	717081103
—	AETNA INC NEW	77,184	$6.886M	2.5%	$65.84	—	COM	00817Y108
PAA	PLAINS ALL AMERN PPLN LPUNIT LTD PARTNERSHIP INT	132,269	$6.842M	2.5%	$51.73	—	COM	726503105
—	WILLIAMS PARTNERS LP	145,661	$6.553M	2.4%	$51.26	—	COM	96950F104
JNJ	JOHNSON & JOHNSON	58,852	$6.191M	2.3%	$61.67	+25.3%	COM	478160104
—	FIREEYE INC	182,267	$5.751M	2.1%	$30.61	—	COM	31816Q101
VZ	VERIZON COMMUNICATIONS	109,043	$5.112M	1.9%	$27.44	+0.8%	COM	92343V104
ETN	EATON CORP PLC F	70,426	$4.802M	1.8%	$50.01	+1.3%	COM	G29183103
—	JP MORGAN EXCH TRADED NTALERIAN MLP	98,475	$4.551M	1.7%	$46.21	—	COM	46625H365
—	APOLLO COML 8.625% PFDPFD SER A DUE 12/31/99	166,137	$4.336M	1.6%	$25.41	—	PFD	03762U402
COP	CONOCOPHILLIPS	59,929	$4.142M	1.5%	$47.79	+2.2%	COM	20825C104
—	XEROX CORP	225,649	$3.141M	1.2%	$12.13	—	COM	984121103
XOM	EXXON MOBIL CORPORATION	32,244	$2.988M	1.1%	$54.76	+5.9%	COM	30231G102
PMT	PENNYMAC MTG INVT TR	131,925	$2.807M	1.0%	$22.42	—	COM	70931T103
AAPL	APPLE INC	23,948	$2.65M	1.0%	$18.18	+32.5%	COM	037833100
—	WEATHERFORD INTL NEW F	223,861	$2.579M	0.9%	$11.52	—	COM	G48833100
GM	GENERAL MOTORS CO	70,928	$2.48M	0.9%	$24.50	+0.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	39,126	$2.457M	0.9%	$39.74	+12.5%	COM	46625H100
ARCC	ARES CAPITAL CORP	144,789	$2.266M	0.8%	$5.49	-0.0%	COM	04010L103
BP	BP PLC ADR FSPONSORED ADR 1 ADR REP 6	58,215	$2.22M	0.8%	$42.77	—	ADR	055622104
—	PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500	100,281	$2.194M	0.8%	$21.89	—	COM	74347B300
—	UNITED TECHNOLOGIES CORP	16,911	$1.954M	0.7%	$93.86	—	COM	913017109
—	NUVEEN PFD INC OPPTY FD	182,026	$1.72M	0.6%	$9.15	—	COM	67073B106
MSFT	MICROSOFT CORP	30,377	$1.419M	0.5%	$26.95	+47.9%	COM	594918104
BA	BOEING CO	10,248	$1.339M	0.5%	$96.98	+14.1%	COM	097023105
—	RAYTHEON COMPANY NEW	12,194	$1.326M	0.5%	$69.14	—	COM	755111507
QCOM	QUALCOMM INC	17,218	$1.283M	0.5%	$45.78	+16.5%	COM	747525103
—	TWO HARBORS INVESTMENT	123,600	$1.245M	0.5%	$10.00	—	COM	90187B101
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS B	8,018	$1.21M	0.4%	$134.73	+7.2%	COM	084670702
—	INVESCO MORTGAGE CAPITAL	75,100	$1.164M	0.4%	$15.50	—	COM	46131B100
—	LEUCADIA NATIONAL CORP	50,000	$1.128M	0.4%	$22.70	—	COM	527288104
—	SANTA CRUZ COUNTY BANK CALIFORNIA	50,000	$1.072M	0.4%	$17.70	—	COM	801827106
GILD	GILEAD SCIENCES INC	10,744	$1.021M	0.4%	$45.56	+57.7%	COM	375558103
WFC	WELLS FARGO & CO NEW	18,200	$1.002M	0.4%	$28.48	+36.2%	COM	949746101
—	DEUTSCHE BK C 8.05% PFDPFD DUE 05/09/99	33,649	$948K	0.3%	$27.96	—	PFD	25150L108
—	INTEGRATED ELECTRICL NEW	119,896	$929K	0.3%	$6.03	—	COM	45811E301
EBAY	EBAY INC	15,671	$884K	0.3%	$20.30	-0.5%	COM	278642103
ACRE	ARES COML REAL ESTATE	75,271	$866K	0.3%	$12.83	—	COM	04013V108
—	APOLLO RESIDENTIAL MTG	45,821	$866K	0.3%	$18.04	—	COM	03763V102
BAC	BANK OF AMERICA CORP	45,822	$820K	0.3%	$12.89	+5.1%	COM	060505104
UBOH	UNITED BANCSHARES OHIO	54,500	$788K	0.3%	$14.80	—	COM	909458101
SLB	SCHLUMBERGER LTD F	9,086	$779K	0.3%	$67.34	0.0%	COM	806857108
—	HEWLETT-PACKARD COMPANY	18,230	$735K	0.3%	$29.19	—	COM	428236103
META	FACEBOOK INC CLASS A	8,272	$648K	0.2%	$45.02	+68.6%	COM	30303M102
ORCL	ORACLE CORPORATION	14,260	$645K	0.2%	$28.21	+22.3%	COM	68389X105
—	DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS	20,000	$638K	0.2%	$31.90	—	COM	25459Y678
SO	THE SOUTHERN COMPANY	12,894	$636K	0.2%	$25.22	+16.9%	COM	842587107
XENWX	EATON VANCE NEW YORK MUNI BOND FUND	48,500	$608K	0.2%	$11.32	—	COM	27827Y109
—	NOVAVAX INC	100,479	$595K	0.2%	$3.03	—	COM	670002104
KBR	KBR INC	33,664	$577K	0.2%	$26.46	-42.6%	COM	48242W106
AMZN	AMAZON COM INC	1,822	$567K	0.2%	$16.52	-5.7%	COM	023135106
BABA	ALIBABA GROUP HLDG ADR FSPONSORED ADR 1 ADR REPS 1	5,284	$550K	0.2%	$94.07	—	ADR	01609W102
—	WELLS FARGO & CO 8% PFDPFD SER J DUE 12/31/99	18,850	$548K	0.2%	$29.12	—	PFD	949746879
AAL	AMERICAN AIRLS GROUP INC	10,000	$535K	0.2%	$37.12	+9.9%	COM	02376R102
—	MFA FINANCIAL INC REIT	65,000	$521K	0.2%	$8.02	—	COM	55272X102
—	BLKROCK CR ALLO INCOME TRUST	39,014	$511K	0.2%	$13.41	—	COM	092508100
O	REALTY INCOME CORP REIT	9,853	$474K	0.2%	$22.70	+16.0%	COM	756109104
—	GOLDMAN SACHS MLP INC FD	25,720	$448K	0.2%	$17.73	—	COM	38147W103
DE	DEERE & CO	5,000	$443K	0.2%	$70.62	0.0%	COM	244199105
WMB	WILLIAMS COMPANIES	9,825	$442K	0.2%	$27.17	0.0%	COM	969457100
—	KKR FINL HLDGS 8.375%PFD DUE 11/15/41SUBJ TO XTRO	15,753	$438K	0.2%	$27.72	—	PFD	48248A405
PCG	P G & E CORP	8,192	$438K	0.2%	$36.92	+20.3%	COM	69331C108
SCHG	SCHW US LCAP GRO ETF	8,269	$430K	0.2%	$43.52	—	COM	808524300
PEP	PEPSICO INCORPORATED	4,460	$424K	0.2%	$56.91	+20.6%	COM	713448108
HAL	HALLIBURTON CO HLDG CO	10,763	$424K	0.2%	$39.28	0.0%	COM	406216101
—	MEDTRONIC INC	5,780	$420K	0.2%	$53.61	—	COM	585055106
TGT	TARGET CORPORATION	5,136	$391K	0.1%	$48.54	+0.1%	COM	87612E106
—	ELLINGTON FINANCIAL LLC	19,300	$386K	0.1%	$20.47	—	COM	288522303
—	BED BATH & BEYOND	5,011	$383K	0.1%	$76.48	—	COM	075896100
OGCP	EMPIRE ST RLTY OP LP SERIES 60	21,474	$380K	0.1%	$16.52	—	COM	292102209
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	713	$376K	0.1%	$575.07	—	COM	38259P706
—	JPM CHASE CAP XX 6.7%PFD DUE 04/02/40SUBJ TO XTRO	14,525	$370K	0.1%	$26.08	—	PFD	46625H407
—	NUVEEN NJ DIV AD MUNI FDNEW JERSEY	26,896	$362K	0.1%	$13.46	—	COM	67069Y102
IBM	INTL BUSINESS MACHINES	2,190	$353K	0.1%	$112.20	-10.5%	COM	459200101
HBAN	HUNTINGTON BANCSHS INC	30,175	$318K	0.1%	$5.30	+21.3%	COM	446150104
—	CALAMOS STRGC TOT RET FD	27,400	$314K	0.1%	$11.32	—	COM	128125101
—	NEW YORK MTG TRUST NEW REIT	40,000	$313K	0.1%	$7.83	—	COM	649604501
C	CITIGROUP INC NEW	5,298	$288K	0.1%	$37.40	+5.7%	COM	172967424
—	KERYX BIOPHARMACEUTICALS	20,000	$285K	0.1%	$14.25	—	COM	492515101
VIG	VANGUARD DIV APPRCIATION	3,400	$277K	0.1%	$73.03	—	COM	921908844
SCHD	SCH US DIV EQUITY ETF	6,363	$254K	0.1%	$34.33	—	COM	808524797
—	FIRST INDEPENDENCE CORP DELAWARE	16,644	$250K	0.1%	$12.55	—	COM	32054B103
OSG	AMBAC FINL GROUP NEW	10,000	$246K	0.1%	$23.29	0.0%	COM	023139884
SYNA	SYNAPTICS INC	3,489	$241K	0.1%	$64.72	+3.5%	COM	87157D109
IHE	ISHARES PHARMACEUTICAL ETF	1,535	$233K	0.1%	$106.61	—	COM	464288836
ESBA	EMPIRE ST RLTY LP SERIES ES	12,904	$227K	0.1%	$16.50	—	COM	292102100
—	BLACKROCK MUN TGT TRM TRTARGET TERM TRUST	11,243	$226K	0.1%	$19.94	—	COM	09257P105
—	WESTERN ASSET MTG CAP	15,000	$221K	0.1%	$14.73	—	COM	95790D105
—	NEW YORK MTG 7.75% PFDPFD SER B DUE 12/31/99	8,750	$214K	0.1%	$22.91	—	PFD	649604709
—	ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST	3,239	$212K	0.1%	$65.45	—	COM	29273R109
AEO	AMERN EAGLE OUTFITRS NEW	15,000	$209K	0.1%	$10.23	-3.2%	COM	02553E106
ABT	ABBOTT LABORATORIES	4,614	$209K	0.1%	$28.85	+22.4%	COM	002824100
CMCSA	COMCAST CORP NEW CL A	3,562	$207K	0.1%	$18.33	+16.0%	COM	20030N101
BAX	BAXTER INTERNATIONAL INC	2,768	$204K	0.1%	$29.33	+10.1%	COM	071813109
CRM	SALESFORCE COM	3,400	$202K	0.1%	$43.70	+33.3%	COM	79466L302
HD	HOME DEPOT INC	1,865	$196K	0.1%	$58.41	+28.1%	COM	437076102
YUM	YUM BRANDS INC	2,650	$194K	0.1%	$40.93	+3.2%	COM	988498101
—	CHIMERA INVESTMENT CORP REIT	60,000	$192K	0.1%	$3.20	—	COM	16934Q109
—	MORGAN STANLEY 4% PFDPFD SER A DUE 07/06/99	9,550	$191K	0.1%	$20.30	—	PFD	617446208
—	AMERICAN CAPITAL AGENCY REITS	8,583	$188K	0.1%	$21.59	—	COM	02503X105
NVS	NOVARTIS A G SPON ADR FSPONSORED ADR 1 ADR REP 1	1,978	$184K	0.1%	$71.90	—	ADR	66987V109
AIG	AMERICAN INTL GROUP NEW	3,198	$180K	0.1%	$35.88	+14.6%	COM	026874784
DIS	DISNEY WALT CO	1,810	$171K	0.1%	$58.93	+38.0%	COM	254687106
IYY	ISHARES TR DOW JONES US ETF	1,600	$166K	0.1%	$81.25	—	COM	464287846
—	TWITTER INC	4,600	$166K	0.1%	$63.22	—	COM	90184L102
—	CORNERSTONE ONDEMAND INC	4,616	$163K	0.1%	$42.91	—	COM	21925Y103
F	FORD MOTOR COMPANY NEW	10,123	$157K	0.1%	$8.71	-6.3%	COM	345370860
—	VIRGIN AMERICA INC	3,500	$155K	0.1%	$44.29	—	COM	92765X208
—	KRAFT FOODS GROUP	2,469	$155K	0.1%	$55.22	—	COM	50076Q106
—	VALEANT PHARMA INTL F	1,000	$143K	0.1%	$86.00	—	COM	91911K102
RF	REGIONS FINANCIAL CP NEW	13,000	$138K	0.1%	$6.69	+1.6%	COM	7591EP100
XNYVX	NUVEEN NY MUNI VAL FD 2	9,043	$133K	0.0%	$14.00	—	COM	670706100
DXJ	WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND	2,645	$131K	0.0%	$49.46	—	COM	97717W851
TRV	TRAVELERS COMPANIES INC	1,228	$130K	0.0%	$63.44	+24.5%	COM	89417E109
PSX	PHILLIPS 66	1,791	$129K	0.0%	$40.35	+21.8%	COM	718546104
—	ACTAVIS PLC F	500	$129K	0.0%	$236.00	—	COM	G0083B108
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	601	$124K	0.0%	$197.52	—	COM	78462F103
—	CELGENE CORP	1,075	$121K	0.0%	$109.98	—	COM	151020104
TSLA	TESLA MOTORS INC	525	$117K	0.0%	$12.60	+24.1%	COM	88160R101
—	DCP MIDSTREAM PARTNERS	2,500	$116K	0.0%	$46.40	—	COM	23311P100
—	JOHNSON CONTROLS INC	2,368	$115K	0.0%	$43.89	—	COM	478366107
—	OAO GAZPROM SPON ADR FSPONSORED ADR 1 ADR REP 2	25,200	$114K	0.0%	$8.73	—	ADR	368287207
—	FEDERAL RLTY INVT TR SBIREIT	800	$107K	0.0%	$103.75	—	COM	313747206
—	YAHOO INC	2,100	$107K	0.0%	$50.43	—	COM	984332106
—	MARKET VECTORS NEW ETF URANIUM + NUCLEAR ENERGY ETF	2,031	$106K	0.0%	$48.25	—	COM	57061R577
XLK	SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT	2,539	$105K	0.0%	$39.68	—	COM	81369Y803
—	APOLLO INVESTMENT CORP	14,129	$105K	0.0%	$7.53	—	COM	03761U106
VALE	VALE SA ADR FSPONSORED ADR 1 ADR REP 1	12,611	$104K	0.0%	$10.99	—	ADR	91912E105
—	ALPS TRUST ETF ALERIAN MLP	5,825	$103K	0.0%	$17.68	—	COM	00162Q866
—	NUVEEN NY MUNI VALUE FD	10,486	$103K	0.0%	$9.24	—	COM	67062M105
MS	MORGAN STANLEY	2,600	$101K	0.0%	$17.33	+52.1%	COM	617446448
ABBNY	ABB LTD ADR FSPONSORED ADR 1 ADR REP 1	4,700	$100K	0.0%	$23.62	—	ADR	000375204
—	ASHFORD HOSPI 8.45% PFDPFD SER D DUE 12/31/99	3,850	$98,000	0.0%	$25.45	—	PFD	044103406
—	LINKEDIN CORP	423	$98,000	0.0%	$204.15	—	COM	53578A108
IYH	ISHARES TR US HEALTHCAREETF	670	$97,000	0.0%	$101.49	—	COM	464287762
FISK	EMPIRE ST RLTY OP LP SERIES 250	5,469	$97,000	0.0%	$16.69	—	COM	292102308
SCHX	SCHW US LCAP ETF	1,930	$95,000	0.0%	$39.97	—	COM	808524201
VNQ	VANGUARD REIT	1,138	$93,000	0.0%	$75.29	—	COM	922908553
CMI	CUMMINS INC	626	$91,000	0.0%	$81.53	+28.3%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC	709	$89,000	0.0%	$79.96	+46.9%	COM	883556102
BOND	PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVE	825	$88,000	0.0%	$108.47	—	COM	72201R775
DVY	ISHARES SELECT DIVIDEND ETF	1,090	$87,000	0.0%	$64.15	—	COM	464287168
—	DIRECTV	1,000	$87,000	0.0%	$62.00	—	COM	25490A309
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	3,500	$87,000	0.0%	$19.71	—	COM	81369Y605
MO	ALTRIA GROUP INC	1,750	$86,000	0.0%	$16.28	+46.0%	COM	02209S103
AVB	AVALONBAY CMNTYS INC REIT	515	$85,000	0.0%	$87.72	+23.4%	COM	053484101
—	EXPRESS SCRIPTS HLDG CO	988	$84,000	0.0%	$61.74	—	COM	30219G108
—	QIHOO 360 TECH CO ADR FSPONSORED ADR 2 ADR REPS 3	1,457	$84,000	0.0%	$58.40	—	ADR	74734M109
UNP	UNION PACIFIC CORP	700	$84,000	0.0%	$68.45	+30.7%	COM	907818108
—	POWERSHS QQQ TRUST SER 1	789	$82,000	0.0%	$72.07	—	COM	73935A104
ECL	ECOLAB INC	775	$81,000	0.0%	$73.48	+31.6%	COM	278865100
COST	COSTCO WHSL CORP NEW	568	$81,000	0.0%	$86.76	+26.1%	COM	22160K105
—	NUVEEN CA AMT FREE MUNI INCOME FUND	5,400	$80,000	0.0%	$12.26	—	COM	670651108
ROK	ROCKWELL AUTOMATION INC	700	$78,000	0.0%	$67.20	+31.0%	COM	773903109
—	INTERCEPT PHARMA INC	500	$78,000	0.0%	$156.00	—	COM	45845P108
—	21ST CENT FOX CL A	2,006	$77,000	0.0%	$33.69	—	COM	90130A101
—	BLKRCK MUNIYIELD CA QLTY	5,000	$76,000	0.0%	$14.28	—	COM	09254N103
SCHB	SCHW US BRD MKT ETF	1,507	$75,000	0.0%	$42.01	—	COM	808524102
—	STERLING BANCORP	5,213	$75,000	0.0%	$13.43	—	COM	85917A100
—	INVESCO SENIOR INCM TR	16,585	$75,000	0.0%	$4.84	—	COM	46131H107
—	BARCLAYS BANK IPATH NEW	2,312	$73,000	0.0%	$31.80	—	COM	06742E711
—	NEW YORK CMNTY BANCORP	4,316	$69,000	0.0%	$14.13	—	COM	649445103
—	POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO	1,800	$69,000	0.0%	$31.02	—	COM	73937B779
MOS	MOSAIC CO NEW	1,500	$69,000	0.0%	$36.35	-2.5%	COM	61945C103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	662	$64,000	0.0%	$91.39	—	COM	464287614
SLRC	SOLAR CAPITAL LTD	3,500	$63,000	0.0%	$7.00	-6.8%	COM	83413U100
—	ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1	17,613	$62,000	0.0%	$1.82	—	ADR	013904305
—	CONSTANT CONTACT INC	1,680	$62,000	0.0%	$16.07	—	COM	210313102
XBNYX	BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST	4,268	$61,000	0.0%	$13.87	—	COM	09248L106
—	RANDGOLD RES LTD ADR FSPONSORED ADR 1 ADR REPS 1	900	$61,000	0.0%	$64.44	—	ADR	752344309
EWW	ISHARES MSCI MEXICO ETF CAPPED	1,000	$59,000	0.0%	$64.00	—	COM	464286822
—	DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99	2,115	$58,000	0.0%	$27.80	—	PFD	25154A108
—	DRESSER RAND GROUP INC	700	$57,000	0.0%	$60.00	—	COM	261608103
—	RIVERBED TECHNOLOGY INC	2,772	$57,000	0.0%	$15.87	—	COM	768573107
VNO	VORNADO REALTY TRUST REIT	466	$55,000	0.0%	$83.69	—	COM	929042109
—	AMERN REALTY CAP PPTYS	6,000	$54,000	0.0%	$12.50	—	COM	02917T104
BRDCY	BRIDGESTONE CP LTD ORD F	1,500	$53,000	0.0%	$33.33	—	COM	108441205
—	SOLARCITY CORP	1,000	$53,000	0.0%	$62.57	—	COM	83416T100
CGAU	CENTERRA GOLD INC F	10,200	$53,000	0.0%	$3.34	+16.6%	COM	152006102
—	POWERSHS EXCH TRAD FD TRPOWERSHARES WATER RESOURCE POR	2,000	$52,000	0.0%	$26.50	—	COM	73935X575
OPK	OPKO HEALTH INC	5,119	$51,000	0.0%	$9.14	-6.3%	COM	68375N103
—	ING GROEP N. 6.125% PFDPFD DUE 09/26/99	2,000	$51,000	0.0%	$24.50	—	PFD	456837509
AMT	AMERICAN TOWER CORP REIT	500	$50,000	0.0%	$65.68	+14.4%	COM	03027X100
ITONF	ITO EN LTD ORD F	2,700	$49,000	0.0%	$21.11	—	COM	J25027111
—	KKR & CO LP	2,000	$47,000	0.0%	$23.00	—	COM	48248M102
BMY	BRISTOL-MYERS SQUIBB CO	795	$47,000	0.0%	$34.09	+14.1%	COM	110122108
SAN	BANCO SANTANDER SA ADR FSPONSORED ADR 1 ADR REPS 1	5,578	$47,000	0.0%	$8.32	—	ADR	05964H105
—	OCWEN FINANCIAL CORP NEW	3,043	$46,000	0.0%	$32.71	—	COM	675746309
NXPI	NXP SEMICONDUCTORS NV F	600	$46,000	0.0%	$59.11	+6.6%	COM	N6596X109
XLI	SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT	797	$45,000	0.0%	$56.46	—	COM	81369Y704
—	BLACKROCK INC	125	$45,000	0.0%	$320.00	—	COM	09247X101
—	WESTPAC BANKING FSPONSORED ADR 1 ADR REP 1	1,685	$45,000	0.0%	$26.71	—	ADR	961214301
NSC	NORFOLK SOUTHERN CORP	405	$44,000	0.0%	$57.28	+49.8%	COM	655844108
—	STRATASYS LTD F	530	$44,000	0.0%	$83.02	—	COM	M85548901
—	BAKER HUGHES INC	790	$44,000	0.0%	$50.95	—	COM	057224107
—	GABELLI DIV AND INC TR	2,000	$43,000	0.0%	$19.69	—	COM	36242H104
—	ITC HOLDINGS CORP	1,050	$43,000	0.0%	$36.19	—	COM	465685105
AWK	AMERICAN WATER WORKS CO	804	$43,000	0.0%	$32.01	+29.9%	COM	030420103
VV	VANGUARD LARGE CAP	447	$42,000	0.0%	$89.49	—	COM	922908637
—	INVESCO MTG C 7.75% PFDPFD SER A DUE 12/31/99	1,750	$42,000	0.0%	$24.00	—	PFD	46131B209
SVVC	FIRSTHAND TECH VALUE FD TENDER OFFER EXP: 1/22/15	2,250	$42,000	0.0%	$19.17	+14.2%	COM	33766Y100
KIM	KIMCO REALTY CORP REIT	1,575	$40,000	0.0%	$12.61	+13.8%	COM	49446R109
XLE	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	500	$40,000	0.0%	$80.00	—	COM	81369Y506
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	273	$39,000	0.0%	$142.86	—	COM	464287648
MA	MASTERCARD INC	450	$39,000	0.0%	$70.60	+8.1%	COM	57636Q104
LLY	LILLY ELI & COMPANY	560	$39,000	0.0%	$42.21	+30.8%	COM	532457108
CRL	CHARLES RIVER LABS HLDG	600	$39,000	0.0%	$42.84	+46.3%	COM	159864107
—	TICC CAPITAL CORP	5,000	$38,000	0.0%	$9.80	—	COM	87244T109
ILMN	ILLUMINA INC	200	$37,000	0.0%	$167.17	+5.4%	COM	452327109
PRU	PRUDENTIAL FINANCIAL INC	400	$36,000	0.0%	$42.69	+24.5%	COM	744320102
URI	UNITED RENTALS INC	350	$36,000	0.0%	$94.66	+9.6%	COM	911363109
—	NUVEEN CREDIT STRAT INCM	4,000	$35,000	0.0%	$9.25	—	COM	67073D102
LULU	LULULEMON ATHLETICA INC	610	$34,000	0.0%	$57.75	-21.0%	COM	550021109
AMGN	AMGEN INCORPORATED	212	$34,000	0.0%	$86.13	+31.5%	COM	031162100
—	TEEKAY CORP F	662	$34,000	0.0%	$60.66	—	COM	Y8564W103
—	NABORS INDUSTRIES LTD F	2,500	$33,000	0.0%	$13.20	—	COM	G6359F103
—	BROCADE COMMUNS SYS NEW	2,800	$33,000	0.0%	$5.71	—	COM	111621306
—	SEASPAN CORPOR 9.5% PFDPFD SER C	1,150	$31,000	0.0%	$27.83	—	PFD	EP0398065
NFG	NATIONAL FUEL GAS CO	444	$31,000	0.0%	$67.37	+2.5%	COM	636180101
—	DIREXION SHS NEW ETF DAILY RUSSIA BULL 3X SH	1,833	$31,000	0.0%	$16.91	—	COM	25459Y140
D	DOMINION RES INC VA NEW	400	$31,000	0.0%	$38.70	+16.5%	COM	25746U109
SLV	ISHARES SILVER TRUST INDEX FUND	2,000	$30,000	0.0%	$15.00	—	COM	46428Q109
BWA	BORG WARNER INC	550	$30,000	0.0%	$46.49	-11.2%	COM	099724106
—	ARROWHEAD RESEARCH NEW	4,000	$30,000	0.0%	$14.67	—	COM	042797209
DIA	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	169	$30,000	0.0%	$149.43	—	COM	78467X109
AXP	AMERICAN EXPRESS COMPANY	319	$30,000	0.0%	$59.62	+28.2%	COM	025816109
—	INVESTORS BANCORP NEW	2,550	$29,000	0.0%	$10.98	—	COM	46146L101
PFLT	PENNANTPARK CAP LTD	2,000	$28,000	0.0%	$4.46	+0.5%	COM	70806A106
KMI	KINDER MORGAN INC	641	$27,000	0.0%	$21.61	+3.9%	COM	49456B101
—	AMERN CAP AGY CR 8% PFDPFD SER A	1,000	$26,000	0.0%	$26.00	—	PFD	02503X204
CVS	C V S HEALTH CORPORATION	267	$26,000	0.0%	$57.47	+12.1%	COM	126650100
—	ALLIQUA INC NEW	4,930	$26,000	0.0%	$7.30	—	COM	019621200
—	ARIAD PHARMACEUTICALS	3,500	$24,000	0.0%	$12.12	—	COM	04033A100
—	INVESCO VALUE MUNI INCM TRUST SBI	1,400	$23,000	0.0%	$14.14	—	COM	46132P108
VFH	VANGUARD FINANCIALS	465	$23,000	0.0%	$40.86	—	COM	92204A405
—	SIRIUS XM HLDGS INC	6,650	$23,000	0.0%	$3.45	—	COM	82968B103
—	PEPCO HOLDINGS INC	800	$22,000	0.0%	$20.00	—	COM	713291102
—	TARGA RESOURCES PTNR LP	450	$22,000	0.0%	$48.89	—	COM	87611X105
MBGAF	DAIMLER AG FUS SHARES	249	$21,000	0.0%	$46.14	-5.9%	COM	D1668R123
KO	COCA COLA COMPANY	500	$21,000	0.0%	$27.63	+8.8%	COM	191216100
—	INVENSENSE INC	1,200	$20,000	0.0%	$21.67	—	COM	46123D205
—	TIME WARNER INC NEW	233	$20,000	0.0%	$77.25	—	COM	887317303
BCS	BARCLAYS PLC ADR FSPONSORED ADR 1 ADR REP 4	1,330	$20,000	0.0%	$15.01	—	ADR	06738E204
—	MOBILEYE NV F	510	$20,000	0.0%	$39.22	—	COM	N51488117
—	MKT VECTORS OIL SERVICESOIL SERVICES ETF	560	$20,000	0.0%	$50.18	—	COM	57060U191
—	NUVEEN INTER DURATION MUNI TERM FD	1,600	$20,000	0.0%	$12.63	—	COM	670671106
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	172	$20,000	0.0%	$116.94	—	COM	78463V107
—	INVESCO QLTY MUN INCM TRSBI	1,526	$19,000	0.0%	$11.80	—	COM	46133G107
—	CTI BIOPHARMA CORP	8,000	$19,000	0.0%	$2.38	—	COM	12648L106
—	ENERPLUS CORP F	2,000	$19,000	0.0%	$9.50	—	COM	292766102
—	DUNKIN BRANDS GROUP INC	450	$19,000	0.0%	$43.46	—	COM	265504100
WHR	WHIRLPOOL CORP	100	$19,000	0.0%	$121.27	+41.6%	COM	963320106
—	NAVIOS MARITIME F	4,500	$19,000	0.0%	$4.22	—	COM	Y62159101
—	ATLAS ENERGY LP	600	$19,000	0.0%	$46.67	—	COM	04930A104
MET	METLIFE INC	324	$18,000	0.0%	$26.10	+25.6%	COM	59156R108
—	FNMA 8.25% PFDPFD SER S DUE 12/31/99	4,600	$18,000	0.0%	$9.79	—	PFD	313586752
SFTBY	SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 0	600	$18,000	0.0%	$35.83	—	ADR	83404D109
SPH	SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	416	$18,000	0.0%	$45.67	—	COM	864482104
—	ACHILLION PHARMA INC	1,500	$18,000	0.0%	$12.00	—	COM	00448Q201
SB	SAFE BULKERS INC F	4,500	$18,000	0.0%	$5.02	0.0%	COM	Y7388L103
—	VIACOM INC CL B NEW	229	$17,000	0.0%	$69.87	—	COM	92553P201
—	VIACOM INC CL A NEW	221	$17,000	0.0%	$71.52	—	COM	92553P102
—	KOREA FUND INC NEW	450	$17,000	0.0%	$33.33	—	COM	500634209
CNP	CENTERPOINT ENERGY INC	670	$16,000	0.0%	$15.27	+6.3%	COM	15189T107
MYE	MYERS INDUSTRIES INC	915	$16,000	0.0%	$13.21	-14.4%	COM	628464109
NOK	NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS	2,000	$16,000	0.0%	$3.75	—	ADR	654902204
—	DU PONT E I DE NEMOUR&CO	209	$16,000	0.0%	$71.38	—	COM	263534109
TNET	TRINET GROUP INC	500	$16,000	0.0%	$20.05	+43.1%	COM	896288107
—	PIONEER NATURAL RES CO	100	$15,000	0.0%	$150.00	—	COM	723787107
RIG	TRANSOCEAN INC NEW F	835	$15,000	0.0%	$48.42	-48.4%	COM	H8817H100
VOD	VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10	447	$15,000	0.0%	$35.74	—	ADR	92857W308
—	M S EMERGING MKTS DEBT	1,450	$15,000	0.0%	$13.11	—	COM	617477104
—	GSV CAPITAL CORP	1,725	$15,000	0.0%	$10.82	—	COM	36191J101
—	AMERICAN CAPITAL LTD	962	$14,000	0.0%	$12.47	—	COM	02503Y103
VTR	VENTAS INC REIT	200	$14,000	0.0%	$44.52	+8.5%	COM	92276F100
—	GOLDCORP INC NEW F	765	$14,000	0.0%	$24.84	—	COM	380956409
EXC	EXELON CORPORATION	381	$14,000	0.0%	$14.29	+21.0%	COM	30161N101
CBRL	CRACKER BARREL OLD CTRY	100	$14,000	0.0%	$73.92	0.0%	COM	22410J106
MCD	MC DONALDS CORP	135	$13,000	0.0%	$70.01	+0.8%	COM	580135101
GFF	GRIFFON CORP	1,000	$13,000	0.0%	$7.76	+12.3%	COM	398433102
IHI	ISHARES MEDICAL DEVICES ETF	110	$13,000	0.0%	$118.18	—	COM	464288810
—	ALLIANCEBERNSTEIN GLOBAL	1,000	$12,000	0.0%	$12.00	—	COM	01879R106
XEVMX	EATON VANCE CALIFORNIA MUNI BOND FUND	1,000	$12,000	0.0%	$10.00	—	COM	27828A100
—	FNMA 5.5% PFDPFD SER N	2,180	$12,000	0.0%	$5.50	—	PFD	313586828
KMB	KIMBERLY-CLARK CORP	100	$12,000	0.0%	$64.71	+17.6%	COM	494368103
—	FHLMC 8.375% PFDPFD SER Z	3,000	$12,000	0.0%	$4.00	—	PFD	313400624
—	ISHARES MSCI JPN ETF JAPAN	1,000	$11,000	0.0%	$11.35	—	COM	464286848
RAIL	FREIGHTCAR AMERICA INC	400	$11,000	0.0%	$30.16	0.0%	COM	357023100
XXCHNXX	CHINA FUND INC	580	$11,000	0.0%	$20.69	—	COM	169373107
—	WIZARD WORLD INC	15,000	$11,000	0.0%	$0.93	—	COM	97751C100
—	WAL-MART DE MEX SAB ORDFCLASS V FULL VOTING RTS	5,020	$11,000	0.0%	$2.59	—	COM	P98180105
—	BB&T CORPORATION	283	$11,000	0.0%	$38.87	—	COM	054937107
FOSL	FOSSIL GROUP INC	100	$11,000	0.0%	$104.44	0.0%	COM	34988V106
—	CBS CORPORATION CL B NEW	200	$11,000	0.0%	$50.00	—	COM	124857202
—	SANTOS LTD ORD F	1,658	$11,000	0.0%	$12.06	—	COM	803021708
—	CBS CORPORATION CL A NEW	200	$11,000	0.0%	$50.00	—	COM	19041P105
DUK	DUKE ENERGY CORP NEW	115	$10,000	0.0%	$42.66	+19.5%	COM	26441C204
OTTR	OTTER TAIL CORPORATION	319	$10,000	0.0%	$19.62	+6.6%	COM	689648103
—	PRUDENTIAL SHORT DURA	600	$10,000	0.0%	$16.67	—	COM	74442F107
—	BABSON CAP GLOBAL SHORT	430	$9,000	0.0%	$23.26	—	COM	05617T100
—	ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99	400	$9,000	0.0%	$22.50	—	PFD	780097788
—	SITO MOBILE LTD	46,000	$9,000	0.0%	$0.20	—	COM	82988R104
BXMT	BLACKSTONE MORTGAGE TR CLASS A	300	$9,000	0.0%	$30.00	—	COM	09257W100
SBUX	STARBUCKS CORP	100	$8,000	0.0%	$29.29	+6.8%	COM	855244109
—	AVEO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$2.52	—	COM	053588109
—	NUO THERAPEUTICS INC	27,000	$8,000	0.0%	$0.30	—	COM	67059V100
BB	BLACKBERRY LTD F	750	$8,000	0.0%	$7.88	+29.9%	COM	09228F103
MDLZ	MONDELEZ INTL INC CL A	207	$8,000	0.0%	$28.32	+0.3%	COM	609207105
WMT	WAL-MART STORES INC	88	$8,000	0.0%	$19.98	+9.2%	COM	931142103
—	LION BIOTECHNOLOGIES INC	1,000	$8,000	0.0%	$7.33	—	COM	53619R102
—	UNITED STATES STEEL CORP	300	$8,000	0.0%	$36.93	—	COM	912909108
—	NEURODERM LTD F	500	$7,000	0.0%	$14.00	—	COM	M74231107
NWSA	NEWS CORP NEW CL A	475	$7,000	0.0%	$13.63	-1.0%	COM	65249B109
—	POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	500	$7,000	0.0%	$13.42	—	COM	73936T565
—	NEPHROGENEX INC	500	$7,000	0.0%	$14.00	—	COM	640667101
—	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	177	$7,000	0.0%	$45.20	—	COM	74348A319
FAST	FASTENAL CO	140	$7,000	0.0%	$8.47	-1.5%	COM	311900104
IWM	ISHARES TR RUSSELL 2000 ETF	55	$7,000	0.0%	$109.72	—	COM	464287655
—	SUNTRUST BANKS INC	155	$7,000	0.0%	$32.89	—	COM	867914103
—	SYSOREX GLOBAL HLDGS NEW	3,000	$6,000	0.0%	$2.00	—	COM	87184N203
FDX	FEDEX CORPORATION	33	$6,000	0.0%	$119.52	+20.4%	COM	31428X106
AKBA	AKEBIA THERAPEUTICS INC	500	$6,000	0.0%	$14.34	0.0%	COM	00972D105
—	CABCO FOR JC P 7.625%PFD DUE 03/01/97SUBJ TO XTRO	400	$6,000	0.0%	$17.50	—	PFD	126797208
—	HORSEHEAD HOLDING CORP	400	$6,000	0.0%	$15.00	—	COM	440694305
—	PACIFIC GAS ELEC 6% PFDPFD	225	$6,000	0.0%	$26.67	—	PFD	694308602
FLR	FLUOR CORPORATION NEW	100	$6,000	0.0%	$56.60	0.0%	COM	343412102
—	MORGAN STNLY TR 6.25%PFD DUE 03/01/33SUBJ TO XTRO	236	$6,000	0.0%	$25.42	—	PFD	617460209
CTSH	COGNIZANT TECH SOL CL A	100	$5,000	0.0%	$44.29	0.0%	COM	192446102
—	NORTHEAST UTILITIES	100	$5,000	0.0%	$41.23	—	COM	664397106
—	EQUINIX INC NEW	24	$5,000	0.0%	$180.81	—	COM	29444U502
—	GOLAR LNG LTD F	150	$5,000	0.0%	$33.33	—	COM	Y2745C102
—	MARLIN MIDSTREAM PTNS	300	$5,000	0.0%	$16.67	—	COM	57118V100
—	TIME WARNER CABLE	33	$5,000	0.0%	$151.52	—	COM	88732J207
—	TCW STRATEGIC INCM FUND	869	$5,000	0.0%	$5.75	—	COM	872340104
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	430	$5,000	0.0%	$11.63	—	COM	6706EN100
SHOO	MADDEN STEVEN LTD	150	$5,000	0.0%	$19.07	-3.5%	COM	556269108
HSBC	HSBC HLDGS PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5	105	$5,000	0.0%	$47.62	—	ADR	404280406
—	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	270	$5,000	0.0%	$25.59	—	COM	57060U100
CSCO	CISCO SYSTEMS INC	180	$5,000	0.0%	$17.70	+3.4%	COM	17275R102
—	BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99	200	$5,000	0.0%	$25.00	—	PFD	06739H362
A	AGILENT TECHNOLOGIES INC	101	$4,000	0.0%	$28.06	+31.2%	COM	00846U101
V	VISA INC CL A CLASS A	17	$4,000	0.0%	$48.17	+15.6%	COM	92826C839
PG	PROCTER & GAMBLE	48	$4,000	0.0%	$55.49	+16.4%	COM	742718109
—	ANADARKO PETROLEUM CORP	53	$4,000	0.0%	$98.26	—	COM	032511107
GAP	GAP INC	103	$4,000	0.0%	$26.66	0.0%	COM	364760108
—	ANNALY CAPITAL MGMT REIT	400	$4,000	0.0%	$9.99	—	COM	035710409
—	DUQUESNE LIGH 3.75% PFDPFD	100	$4,000	0.0%	$40.00	—	PFD	266228303
ADP	AUTO DATA PROCESSING	50	$4,000	0.0%	$45.09	+40.9%	COM	053015103
CLNE	CLEAN ENERGY FUELS CORP	750	$4,000	0.0%	$13.02	-53.6%	COM	184499101
NKE	NIKE INC CLASS B	43	$4,000	0.0%	$26.86	+51.7%	COM	654106103
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	—	COM	78464A888
—	PACIFIC GAS EL 5.5% PFDPFD	137	$4,000	0.0%	$29.20	—	PFD	694308305
—	NUVEEN MUNI OPPTY FD INC	200	$3,000	0.0%	$15.00	—	COM	670984103
—	CORONADO BIOSCIENCES INC	1,500	$3,000	0.0%	$2.88	—	COM	21976U109
BIIB	BIOGEN IDEC INC	10	$3,000	0.0%	$213.68	+51.4%	COM	09062X103
DDD	3 D SYSTEMS CORP	100	$3,000	0.0%	$52.15	-30.8%	COM	88554D205
—	ZYNGA INC	1,214	$3,000	0.0%	$2.47	—	COM	98986T108
EMN	EASTMAN CHEMICAL CO	42	$3,000	0.0%	$53.06	+4.8%	COM	277432100
—	ROYAL BK SCOT 7.25% PFDPFD SER H	125	$3,000	0.0%	$24.00	—	PFD	780097879
MNDO	MIND C T I LTD F	800	$3,000	0.0%	$3.38	0.0%	COM	M70240102
—	MEDIVATION INC	30	$3,000	0.0%	$50.00	—	COM	58501N101
—	ANGLO AMERN PLC ADS FUNSPONSORED ADR 1 ADR REP 1/	323	$3,000	0.0%	$12.38	—	ADR	03485P201
NUE	NUCOR CORP	60	$3,000	0.0%	$37.50	+6.0%	COM	670346105
—	SOCAL EDISON 4.08% PFDPFD 4.08%	125	$3,000	0.0%	$24.00	—	PFD	842400202
HOLX	HOLOGIC INC	100	$3,000	0.0%	$25.81	0.0%	COM	436440101
—	COVIDIEN PLC NEW F	26	$3,000	0.0%	$76.92	—	COM	G2554F113
—	SOCAL EDISON 4.24% PFDPFD 4.24%	125	$3,000	0.0%	$24.00	—	PFD	842400301
SAIC	SCIENCE APPLICATIONS	40	$2,000	0.0%	$34.76	+40.5%	COM	808625107
XYL	XYLEM INC	65	$2,000	0.0%	$23.44	+35.7%	COM	98419M100
VLO	VALERO ENERGY CORP NEW	50	$2,000	0.0%	$32.63	-3.5%	COM	91913Y100
ACM	AECOM TECHNOLOGY CORP	80	$2,000	0.0%	$29.07	+3.2%	COM	00766T100
CSX	C S X CORP	65	$2,000	0.0%	$6.66	+47.6%	COM	126408103
—	FNMA 4.75% PFDPFD SER M	397	$2,000	0.0%	$17.63	—	PFD	313586836
USB	U S BANCORP DEL NEW	50	$2,000	0.0%	$22.41	+29.9%	COM	902973304
—	SUNEDISON INC	115	$2,000	0.0%	$17.39	—	COM	86732Y109
CYH	COMMUNITY HEALTH SYSTEMS	40	$2,000	0.0%	$42.78	0.0%	COM	203668108
ET	ENERGY TRANSFER EQUITY	35	$2,000	0.0%	$57.14	—	COM	29273V100
LNG	CHENIERE ENERGY INC NEW	30	$2,000	0.0%	$70.50	0.0%	COM	16411R208
—	BOARDWALK PIPELINE PTNRS	115	$2,000	0.0%	$17.39	—	COM	096627104
CHD	CHURCH & DWIGHT CO INC	25	$2,000	0.0%	$29.21	+9.0%	COM	171340102
HUN	HUNTSMAN CORPORATION	85	$2,000	0.0%	$24.25	0.0%	COM	447011107
MPC	MARATHON PETE CORP	20	$2,000	0.0%	$30.05	+4.3%	COM	56585A102
NRG	NRG ENERGY INC NEW	64	$2,000	0.0%	$20.46	+13.0%	COM	629377508
KEYS	KEYSIGHT TECHNOLOGIES	50	$2,000	0.0%	$32.07	0.0%	COM	49338L103
MMM	3M COMPANY	10	$2,000	0.0%	$61.26	+46.4%	COM	88579Y101
FNMA	FANNIE MAE	800	$2,000	0.0%	$3.81	-42.2%	COM	313586109
—	FRONTIER COMMUNICATIONS	206	$1,000	0.0%	$4.92	—	COM	35906A108
—	NQ MOBILE INC ADR FSPONSORED ADR 1 ADR REPS 5	350	$1,000	0.0%	$17.45	—	ADR	64118U108
IFUS	IMPACT FUSION INTL INC	200,000	$1,000	0.0%	$0.01	-6.3%	COM	45257G109
—	MARATHON OIL CORP	40	$1,000	0.0%	$50.00	—	COM	565849106
SCHW	THE CHARLES SCHWAB CORP	35	$1,000	0.0%	$22.88	+8.6%	COM	808513105
UPS	UNITED PARCEL SERVICE B CLASS B	9	$1,000	0.0%	$57.44	+23.5%	COM	911312106
—	ALCOA INC	62	$1,000	0.0%	$8.68	—	COM	013817101
WM	WASTE MANAGEMENT INC DEL	18	$1,000	0.0%	$32.56	+19.9%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	11	$1,000	0.0%	$62.19	-4.6%	COM	674599105
—	VOCERA COMMUNICATIONS	80	$1,000	0.0%	$12.50	—	COM	92857F107
—	MOTORS LIQ CO GUC TRUST	40	$1,000	0.0%	$25.00	—	COM	62010U101
—	ACASTI PHARMA INC FCLASS A SHARES	1,490	$1,000	0.0%	$1.41	—	COM	00430K105
CWGL	CRIMSON WINE GROUP	70	$1,000	0.0%	$8.36	+8.6%	COM	22662X100
BWEN	BROADWIND ENERGY NEW	112	$1,000	0.0%	$4.37	+52.4%	COM	11161T207